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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 225.00 | 1 493.00 | 4 732.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 187 717.00 | 128 866.00 | 58 851.00 | 187 717.00 |
AT Other tangible assets | 249 606.00 | 41 634.00 | 207 972.00 | 249 606.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 504 204.00 | 171 993.00 | 332 211.00 | 504 204.00 |
BL Raw materials, supplies | 25 607.00 | | 25 607.00 | 25 607.00 |
BR Intermediate and finished products | 75 746.00 | | 75 746.00 | 75 746.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 222 290.00 | | 222 290.00 | 222 290.00 |
BZ Other receivables | 623 634.00 | | 623 634.00 | 623 634.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 397 980.00 | | 397 980.00 | 397 980.00 |
CH Prepaid expenses | 29 016.00 | | 29 016.00 | 29 016.00 |
CJ TOTAL (II) | 2 274 976.00 | | 2 274 976.00 | 2 274 976.00 |
CO Grand total (0 to V) | 2 779 179.00 | 171 993.00 | 2 607 186.00 | 2 779 179.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 669.00 | 172 669.00 | | 172 669.00 |
DB Share, merger, contribution premiums, etc. | 1 072 272.00 | 1 072 272.00 | | 1 072 272.00 |
DD Legal reserve (1) | 17 267.00 | 17 267.00 | | 17 267.00 |
DG Other reserves | 148 016.00 | 148 016.00 | | 148 016.00 |
DH Retained earnings | 281 995.00 | 228 995.00 | | 281 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 394.00 | 53 000.00 | | 67 394.00 |
DJ Investment subsidies | 26 542.00 | 29 183.00 | | 26 542.00 |
DL TOTAL (I) | 1 786 155.00 | 1 721 403.00 | | 1 786 155.00 |
DN Conditional advances | 168 950.00 | 173 953.00 | | 168 950.00 |
DO TOTAL (II) | 168 950.00 | 173 953.00 | | 168 950.00 |
DU Loans and Debts from Credit Institutions (3) | 377 512.00 | 526 310.00 | | 377 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 523.00 | | 285.00 |
DX Trade payables and related accounts | 213 104.00 | 37 564.00 | | 213 104.00 |
DY Tax and social security liabilities | 57 839.00 | 63 367.00 | | 57 839.00 |
EA Other liabilities | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 652 082.00 | 627 763.00 | | 652 082.00 |
EE Grand total (I to V) | 2 607 186.00 | 2 523 119.00 | | 2 607 186.00 |
EG Accrued income and payables due within one year | 390 423.00 | 236 918.00 | | 390 423.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 581.00 | | 48 623.00 | 455 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 656.00 | |
I4 DECREASES Grand Total | | | 504 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 6 000.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 701.00 | | 42 621.00 | 394 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 655.00 | | 2.00 | 60 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 005.00 | 59 988.00 | | 112 005.00 |
PE DEPRECIATION Total including other intangible assets | | 1 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 005.00 | 58 495.00 | | 112 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 995.00 | | 995.00 | 995.00 |
7B Total provisions for depreciation | 995.00 | | 995.00 | 995.00 |
7C Grand total | 995.00 | | 995.00 | 995.00 |
UE of which provisions and reversals: - Operating | | | 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 104.00 | 213 104.00 | | 213 104.00 |
8C Staff and Related Accounts | 22 375.00 | 22 375.00 | | 22 375.00 |
8D Social Security and Other Social Organizations | 33 161.00 | 33 161.00 | | 33 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 222 290.00 | 222 290.00 | | 222 290.00 |
VB VAT | 59 614.00 | 59 614.00 | | 59 614.00 |
VC Group and associates | 136 966.00 | 136 966.00 | | 136 966.00 |
VH Loans with a maturity of more than one year at origin | 377 512.00 | 115 853.00 | 261 659.00 | 377 512.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 148 577.00 | | | 148 577.00 |
VM Income taxes | 326 206.00 | 326 206.00 | | 326 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 847.00 | 100 847.00 | | 100 847.00 |
VS Prepaid expenses | 29 016.00 | 29 016.00 | | 29 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 440.00 | 874 940.00 | 10 500.00 | 885 440.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 082.00 | 390 423.00 | 261 659.00 | 652 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 658.00 | 4 048.00 | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 293.00 | 115 733.00 | | 144 293.00 |
ST Other accounts | 240 860.00 | 219 020.00 | | 240 860.00 |
XQ Rental, rental and co-ownership charges | 43 340.00 | 38 155.00 | | 43 340.00 |
YQ Equipment leasing commitment | 384 542.00 | 415 432.00 | | 384 542.00 |
YT Subcontracting | 73 780.00 | 20 464.00 | | 73 780.00 |
YW Business tax | 1 757.00 | 575.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 415.00 | 4 623.00 | | 4 415.00 |
YY Amount of VAT collected | 7 421.00 | 68 197.00 | | 7 421.00 |
YZ Total deductible VAT on goods and services | 102 278.00 | 81 909.00 | | 102 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 274.00 | 393 372.00 | | 502 274.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
